Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
+10.07%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$38.3B
AUM Growth
+$2.98B
Cap. Flow
+$245M
Cap. Flow %
0.64%
Top 10 Hldgs %
17.43%
Holding
2,848
New
184
Increased
1,163
Reduced
1,242
Closed
150
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACHR icon
2101
Archer Aviation
ACHR
$5.54B
$436K ﹤0.01%
40,181
-41,500
-51% -$450K
AVUS icon
2102
Avantis US Equity ETF
AVUS
$9.64B
$436K ﹤0.01%
4,320
-1,092
-20% -$110K
CGW icon
2103
Invesco S&P Global Water Index ETF
CGW
$1.01B
$435K ﹤0.01%
6,952
CSV icon
2104
Carriage Services
CSV
$666M
$435K ﹤0.01%
+9,505
New +$435K
LRN icon
2105
Stride
LRN
$6.96B
$435K ﹤0.01%
+2,995
New +$435K
PFL
2106
PIMCO Income Strategy Fund
PFL
$384M
$435K ﹤0.01%
52,114
-43
-0.1% -$359
IJAN icon
2107
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$434K ﹤0.01%
12,674
ASC icon
2108
Ardmore Shipping
ASC
$492M
$433K ﹤0.01%
45,093
+4,862
+12% +$46.7K
PFLT icon
2109
PennantPark Floating Rate Capital
PFLT
$1.01B
$433K ﹤0.01%
41,874
-1,842
-4% -$19K
DNOW icon
2110
DNOW Inc
DNOW
$1.64B
$432K ﹤0.01%
29,142
-5,454
-16% -$80.9K
UVSP icon
2111
Univest Financial
UVSP
$898M
$432K ﹤0.01%
14,383
+7,000
+95% +$210K
YYY icon
2112
Amplify High Income ETF
YYY
$612M
$432K ﹤0.01%
36,923
+929
+3% +$10.9K
FEMS icon
2113
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
$430K ﹤0.01%
10,592
-1,109
-9% -$45K
HRMY icon
2114
Harmony Biosciences
HRMY
$1.93B
$430K ﹤0.01%
13,615
-1,299
-9% -$41K
EML icon
2115
Eastern Company
EML
$152M
$428K ﹤0.01%
18,745
-4
-0% -$91
IGE icon
2116
iShares North American Natural Resources ETF
IGE
$624M
$428K ﹤0.01%
9,683
VVX icon
2117
V2X
VVX
$1.73B
$428K ﹤0.01%
8,819
-205
-2% -$9.95K
EVV
2118
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$427K ﹤0.01%
41,592
-7,334
-15% -$75.3K
SSB icon
2119
SouthState Bank Corporation
SSB
$10.3B
$427K ﹤0.01%
4,636
-425
-8% -$39.1K
OGN icon
2120
Organon & Co
OGN
$2.76B
$426K ﹤0.01%
44,006
-235,618
-84% -$2.28M
XRLV icon
2121
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
$426K ﹤0.01%
7,743
-79
-1% -$4.35K
COLM icon
2122
Columbia Sportswear
COLM
$3.05B
$425K ﹤0.01%
+6,955
New +$425K
SHM icon
2123
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$425K ﹤0.01%
8,879
+536
+6% +$25.7K
XIFR
2124
XPLR Infrastructure, LP
XIFR
$945M
$425K ﹤0.01%
51,776
-5,516
-10% -$45.3K
ESI icon
2125
Element Solutions
ESI
$6.37B
$423K ﹤0.01%
18,662
-5,787
-24% -$131K